| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:25:05 | $45.22 | 500 | $22,610.00 | AT | Sell |
| 13/08/2025 | 16:25:05 | $45.22 | 20 | $904.40 | AT | Sell |
| 13/08/2025 | 16:25:05 | $45.22 | 40 | $1,808.80 | AT | Sell |
| 13/08/2025 | 15:46:05 | $44.95 | 40 | $1,798.00 | AT | Buy |
| 13/08/2025 | 15:44:05 | $45.23 | 550 | $24,876.50 | AT | Sell |
| 13/08/2025 | 15:14:02 | $45.61 | 1,165 | $53,135.65 | AT | Sell |
| 13/08/2025 | 15:14:02 | $45.61 | 40 | $1,824.40 | AT | Sell |
| 13/08/2025 | 15:11:01 | $45.71 | 60 | $2,742.60 | AT | Buy |
| 13/08/2025 | 14:13:00 | $45.8 | 976 | $44,700.80 | AT | Sell |
| 13/08/2025 | 14:12:05 | $45.8 | 24 | $1,099.20 | AT | Sell |
| 13/08/2025 | 14:10:04 | $45.89 | 1,280 | $58,739.20 | AT | Buy |
| 13/08/2025 | 14:10:04 | $45.89 | 20 | $917.80 | AT | Buy |
| 13/08/2025 | 13:24:00 | $45.85 | 60 | $2,751.00 | AT | Buy |
| 13/08/2025 | 12:34:00 | $45.55 | 300 | $13,665.00 | AT | Buy |
| 13/08/2025 | 09:22:02 | $45.64 | 533 | $24,326.12 | AT | Sell |
| 13/08/2025 | 09:22:02 | $45.64 | 20 | $912.80 | AT | Sell |
| 13/08/2025 | 09:22:02 | $45.64 | 20 | $912.80 | AT | Sell |
| 13/08/2025 | 09:17:02 | $45.64 | 20 | $912.80 | AT | Sell |
| 13/08/2025 | 08:00:00 | $45.98 | 55 | $2,528.90 | UT | Buy |
| 13/08/2025 | 08:00:00 | $45.98 | 16 | $735.68 | Unknown |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |